Location: Folly Beach, SC
CIK: 0001534450 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $27.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 96,122 | $9.505M | 35.0% | $93.49 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 19,533 | $1.512M | 5.6% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 3,242 | $1.219M | 4.5% | $350.36 | 0.0% | COM | 594918104 |
| TQQQ | PROSHARES TR | 23,725 | $1.203M | 4.4% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| IWO | ISHARES TR | 3,521 | $888K | 3.3% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 6,158 | $860K | 3.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 3,508 | $736K | 2.7% | $172.33 | 0.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 3,047 | $723K | 2.7% | $226.83 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,926 | $667K | 2.5% | $167.15 | -8.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 3,837 | $555K | 2.0% | $118.34 | 0.0% | COM | 747525103 |
| META | META PLATFORMS INC | 1,457 | $516K | 1.9% | $323.40 | 0.0% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 2,286 | $499K | 1.8% | $218.15 | — | LARGE CAP ETF | 922908637 |
| MRNA | MODERNA INC | 4,944 | $492K | 1.8% | $84.11 | 0.0% | COM | 60770K107 |
| — | ETF MANAGERS TR | 7,417 | $448K | 1.6% | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| TXN | TEXAS INSTRS INC | 2,374 | $405K | 1.5% | $158.88 | -8.4% | COM | 882508104 |
| AAPL | APPLE INC | 2,023 | $389K | 1.4% | $182.81 | 0.0% | COM | 037833100 |
| CTAS | CINTAS CORP | 625 | $377K | 1.4% | $131.70 | 0.0% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 755 | $374K | 1.4% | $44.77 | +3.4% | COM | 67066G104 |
| — | DBX ETF TR | 19,566 | $360K | 1.3% | $19.22 | — | XTRACK MSCI CHIN | 233051523 |
| TOK | ISHARES TR | 3,574 | $353K | 1.3% | $98.72 | — | MSCI KOKUSAI ETF | 464288265 |
| GOOG | ALPHABET INC | 2,499 | $352K | 1.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| — | BANK AMERICA CORP | 291 | $351K | 1.3% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| KLAC | KLA CORP | 555 | $323K | 1.2% | $510.90 | 0.0% | COM NEW | 482480100 |
| INTU | INTUIT | 474 | $296K | 1.1% | $544.67 | 0.0% | COM | 461202103 |
| MUST | COLUMBIA ETF TR I | 13,675 | $285K | 1.0% | $20.87 | — | MULTI SEC MUNI | 19761L607 |
| LULU | LULULEMON ATHLETICA INC | 529 | $270K | 1.0% | $432.06 | 0.0% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 485 | $264K | 1.0% | $508.04 | 0.0% | COM | 776696106 |
| HOLX | HOLOGIC INC | 3,574 | $255K | 0.9% | $69.63 | 0.0% | COM | 436440101 |
| GFS | GLOBALFOUNDRIES INC | 4,157 | $252K | 0.9% | $55.42 | 0.0% | ORDINARY SHARES | G39387108 |
| NOVT | NOVANTA INC | 1,411 | $238K | 0.9% | $145.77 | 0.0% | COM | 67000B104 |
| — | HESS CORP | 1,636 | $236K | 0.9% | $144.16 | — | COM | 42809H107 |
| RUSHA | RUSH ENTERPRISES INC | 4,474 | $225K | 0.8% | $40.34 | 0.0% | CL A | 781846209 |
| EG | EVEREST GROUP LTD | 617 | $218K | 0.8% | $374.24 | 0.0% | COM | G3223R108 |
| NXPI | NXP SEMICONDUCTORS N V | 932 | $214K | 0.8% | $193.61 | 0.0% | COM | N6596X109 |
| TSLA | TESLA INC | 842 | $209K | 0.8% | $237.66 | 0.0% | COM | 88160R101 |
| FMDE | FIDELITY COVINGTON TRUST | 7,645 | $209K | 0.8% | $27.30 | — | ENHANCED MID | 31609A503 |
| CPB | CAMPBELL SOUP CO | 4,644 | $201K | 0.7% | $38.09 | 0.0% | COM | 134429109 |
| VNDA | VANDA PHARMACEUTICALS INC | 36,122 | $152K | 0.6% | $4.03 | 0.0% | COM | 921659108 |
| ZOMDF | ZOMEDICA CORP | 274,425 | $54,940 | 0.2% | $0.18 | 0.0% | COM | 98980M109 |
| XNET | XUNLEI LTD | 33,402 | $54,111 | 0.2% | $1.62 | — | SPONSORED ADR | 98419E108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,788 | $53,710 | 0.2% | $4.25 | 0.0% | COM | G65773106 |
| — | CITIUS PHARMACEUTICALS INC | 47,537 | $35,962 | 0.1% | $0.76 | — | COM NEW | 17322U207 |
| GMGI | GOLDEN MATRIX GROUP INC | 11,689 | $28,170 | 0.1% | $2.49 | 0.0% | COM | 381098300 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 18,414 | $26,332 | 0.1% | $1.24 | 0.0% | ORD SHS | G3142E105 |
| EXFY | EXPENSIFY INC | 10,618 | $26,226 | 0.1% | $2.59 | 0.0% | COM CL A | 30219Q106 |
| PSTV | PLUS THERAPEUTICS INC | 14,303 | $25,602 | 0.1% | $1.60 | 0.0% | COM | 72941H509 |
| CEIN | CAMBER ENERGY INC | 107,267 | $24,500 | 0.1% | $0.30 | 0.0% | COM | 13200M607 |
| USGOW | US GOLDMINING INC | 10,031 | $19,962 | 0.1% | $1.99 | — | *W EXP 99/99/999 | 90291W116 |
| — | KRONOS BIO INC | 15,260 | $19,075 | 0.1% | $1.25 | — | COM | 50107A104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,045 | $18,666 | 0.1% | $1.69 | — | CL A SHS | 37611X100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 13,693 | $17,253 | 0.1% | $1.38 | 0.0% | COM CL A | 532257805 |
| — | VERTICAL AEROSPACE LTD | 24,795 | $17,059 | 0.1% | $0.69 | — | ORD SHS | G9471C107 |
| — | 111 INC | 10,597 | $16,425 | 0.1% | $1.55 | — | ADS | 68247Q102 |
| — | HYZON MOTORS INC | 17,036 | $15,247 | 0.1% | $1.22 | — | COM CL A | 44951Y102 |
| — | RELIANCE GLOBAL GROUP INC | 26,561 | $14,263 | 0.1% | $0.54 | — | COM | 75946W306 |
| ZTEK | ZENTEK LTD | 13,284 | $14,081 | 0.1% | $1.56 | -25.0% | COM | 98942X102 |
| AACG | ATA CREATIVITY GLOBAL | 11,578 | $13,430 | 0.0% | $1.16 | — | SPONSORED ADS | 00211V106 |
| SPIEF | SPI ENERGY CO LTD | 13,146 | $10,280 | 0.0% | $0.74 | 0.0% | SHS NEW | G8651P110 |
| HTCR | HEARTCORE ENTERPRISES INC | 15,487 | $9,881 | 0.0% | $0.69 | 0.0% | COM | 42240Q104 |
| — | QUANTUM CORP | 23,428 | $8,176 | 0.0% | $0.35 | — | COM NEW | 747906501 |
| — | CASTOR MARITIME INC | 16,336 | $6,943 | 0.0% | $0.43 | — | SHS NEW | Y1146L125 |
| TRX | TRX GOLD CORPORATION | 13,135 | $4,993 | 0.0% | $0.39 | 0.0% | COM | 87283P109 |
| — | BETTER CHOICE CO INC | 17,400 | $4,813 | 0.0% | $0.28 | — | COM | 08771Y303 |
| — | HYCROFT MINING HOLDING CORP | 162,027 | $4,229 | 0.0% | $0.55 | — | *W EXP 05/29/202 | 44862P117 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 12,820 | $4,051 | 0.0% | $0.33 | 0.0% | COM NEW | 674870506 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 145,997 | $2,935 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,191 | $2,787 | 0.0% | $0.30 | 0.0% | COM | 911549103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 16,700 | $1,503 | 0.0% | $0.09 | — | COM | 00951K104 |